Stabilis Solutions, Inc.
SLNG
$4.79
-$0.07-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.04% | -27.35% | -15.55% | 35.34% | -0.15% |
| Total Receivables | 18.37% | -49.79% | 54.40% | -6.86% | -23.11% |
| Inventory | -13.74% | 40.16% | 35.56% | -21.05% | -33.91% |
| Prepaid Expenses | -36.84% | -11.67% | 284.69% | -56.12% | -35.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,503.02% | -11.32% | 13.29% | -10.44% | -8.76% |
| Total Current Assets | 51.47% | -33.43% | 8.71% | 15.57% | -11.68% |
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| Total Current Assets | 51.47% | -33.43% | 8.71% | 15.57% | -11.68% |
| Net Property, Plant & Equipment | 45.84% | 3.18% | 3.86% | -1.64% | -1.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.56% | -4.62% | 4.68% | 0.22% | -2.95% |
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| Total Accounts Payable | 5.43% | -37.48% | 27.68% | 25.34% | -16.23% |
| Total Accrued Expenses | -4.25% | -12.24% | -1.80% | 4.72% | 0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.51% | -13.26% | 39.90% | -16.23% | -3.51% |
| Total Finance Division Other Current Liabilities | 307.09% | -42.79% | -22.38% | 5.15% | -51.60% |
| Total Other Current Liabilities | 307.09% | -42.79% | -22.38% | 5.15% | -51.60% |
| Total Current Liabilities | 110.64% | -27.00% | 20.26% | 9.51% | -10.93% |
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| Total Current Liabilities | 110.64% | -27.00% | 20.26% | 9.51% | -10.93% |
| Long-Term Debt | -5.16% | -4.84% | -4.55% | -4.29% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,422.87% | -3.97% | 789.41% | -50.87% | 71.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 217.28% | -19.59% | 15.09% | 3.57% | -7.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
| Retained Earnings | -11.02% | -0.71% | 2.96% | -1.65% | -4.48% |
| Treasury Stock & Other | 4,100.00% | 104.37% | 29.10% | 36.29% | 12.28% |
| Total Common Equity | -5.50% | -0.03% | 1.85% | -0.65% | -1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.50% | -0.03% | 1.85% | -0.65% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | -0.03% | 1.85% | -0.65% | -1.64% |
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